Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,084 | 01/11/2022 | OWN/2022-23/P/10 | Expenditures | 300 | |||||||
01/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 516 | 01/11/2022 | OWN/2022-23/P/11 | Expenditures | 270 | |||||||
15/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,815 | 01/11/2022 | OWN/2022-23/P/12 | Expenditures | 11,000 | |||||||
25/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,095 | 01/11/2022 | OWN/2022-23/P/13 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/14 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/15 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/11/2022 | SBM/2022-23/P/3 | Expenditures | 354 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/7 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/8 | Expenditures | 36,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:48:19 AM. |